Amended 2nd Quarter for HARWELL PAC submitted on 10/11/2010

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ASSN GENERAL CONTRACTORS - CHATTANOOGA 101 W. 21ST ST. CHATTANOOGA , TN 37408	P	10/04/2004	$500.00
AT&T TENNESSEE PAC 333 COMMERCE ST., SUITE 2102 NASHVILLE , TN 37201-3300	P	09/14/2004	$200.00
BIERLY , JOHN 9317 MOUNTAIN SHADE DRIVE CHATTANOOGA , TN 37421		09/17/2004	$250.00
COKER , HAROLD 5100 BRAINERD RD. CHATTANOOGA , TN 37411		09/17/2004	$250.00
COKER , LIL 6730 STANDINGIFER GAP RD. CHATTANOOGA , TN 37421		09/17/2004	$250.00
CONCERNED AUTOMOTIVE RETAILERS PAC 2521 WHITE AVE NASHVILLE , TN 37204	P		$400.00
CONCERNED AUTOMOTIVE RETAILERS PAC 2521 WHITE AVE NASHVILLE , TN 37204	P	09/27/2004	$300.00
CSX GOOD GOVERNMENT FUND 1331 PENNSYLVANIA AVE., N.W., SUITE 560 WASHINGTON , DC 20004	P	10/22/2004	$250.00
HENRY , LARRY 9419 WANDERING WAY OOLTEWAH , TN 37363		09/19/2004	$200.00
HOUSE REPUBLICAN CAUCUS P.O. BOX 198814 NASHVILLE , TN 37219	P	10/19/2004	$500.00
HOUSE REPUBLICAN CAUCUS P.O. BOX 198814 NASHVILLE , TN 37219	P	09/09/2004	$7,500.00
MANN , DARYL 7813 MAGNOLIA LAKE DRIVE CHATTANOOGA , TN 37421		09/17/2004	$250.00
OUTDOOR PAC OF TN 1993 SOUTHERLAND DRIVE NASHVILLE , TN 37207	P	10/23/2004	$200.00
PAGE , DONALD 9664 WINDROSE CIRCLE CHATTANOOGA , TN 37421		09/17/2004	$200.00
PAGE , JEFF 1635 S. RUGBY PLACE CHATTANOOGA , TN 37412		09/17/2004	$200.00
RAMSEY , CLAUDE HAMILTON CO. COURTHOUSE CHATTANOOGA , TN 37421		10/22/2004	$500.00
TARGET PAC P.O. BOX 60362 NASHVILLE , TN 37206	P	09/17/2004	$5,000.00
TENNESSEE BANKERS ASSN PAC 211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603	P	08/19/2004	$1,500.00
TENNESSEE CONSUMER FINANCE POLITICAL CAMPAIGN COMMITTE 511 BROAD STREET CHATTANOOGA , TN 37401	P	09/22/2004	$200.00
TENNESSEE FEDERATION REPUBLICAN WOMEN-B. MCANDREW IRIS FUND 8596 THE ISLAND MEMPHIS , TN 38125	P	10/06/2004	$400.00
TENNESSEE HIGHWAY CONTRACTORS PAC P.O. BOX 190535 NASHVILLE , TN 37219	P	09/23/2004	$500.00
VINCENT , JIM P. O. BOX 15135 CHATTANOOGA , TN 37415		09/16/2004	$500.00

Disbursements

Purpose	Amount
ADVERTISING	$303.83
CELL PHONE	$48.28
RECEPTION EXPENSES	$108.26

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
CITADEL BROADCAST PO BOX 11202 CHATTANOOGA , TN 37401		ADVERTISING					$3,378.75
COMCAST 2030 POLYMER DRIVE CHATTANOOGA , TN 37421		ADVERTISING					$2,580.00
CONCEPTS & STRATEGIES CHATTANOOGA , TN 37412		PHONE CALLS					$1,728.54
DELIVERY POINT 108 W. LAFAYETTE SQUARE, SUITE 102 LAFAYETTE , GA 37028		SEMINAR					$450.00
DUPLICATOR SUPPLY CO. P. O. BOX 3323 CHATTANOOGA , TN 37404		COMPUTER EQUIPMENT					$2,185.00
KINKO'S 5646 BRAINERD RD. CHATTANOOGA , TN 37411		COPIES					$219.54
RUMMELL , JONATHON 1607 MCDONALD RD. EAST RIDGE , TN 37412		CAMPAIGN EXPENSES					$111.40
SHARP , JACK 3247 OLD RINGGOLD ROAD CHATTANOOGA , TN 37412	C	REIMBURSEMENT					$157.45
SHARP , JACK 3247 OLD RINGGOLD ROAD CHATTANOOGA , TN 37412	C	REIMBURSEMENT					$157.97
SHARP , JACK 3247 OLD RINGGOLD ROAD CHATTANOOGA , TN 37412	C	REIMBURSEMENT					$157.52
SOUTHERN PRINTING & GRAPHICS 5399 WILBANKS DR HIXSON , TN 37343		OFFICE SUPPLIES					$127.82
SOUTHERN PRINTING & GRAPHICS 5399 WILBANKS DR HIXSON , TN 37343		OFFICE EXPENSES					$6,968.66
WILLIAMS COMPANY P. O. BOX 21279 CHATTANOOGA , TN 37424		ADVERTISING					$8,450.08

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$3,000.00	$0.00	$3,000.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Contributor	C/P	Details	Date	Amount
REEVES , DEBBIE 7604 WIMBLETON PLACE CHATTANOOGA , TN 37421		RECEPTION		$150.00
REEVES , ED 7604 WIMBLETON PLACE CHATTANOOGA , TN 37421		RECEPTION		$150.00
SMITH , DAVID 9201 STONEY MTN. DRIVE CHATTANOOGA , TN 37421		RECEPTION		$75.00
SMITH , JUDY 9201 STONEY MTN. DRIVE CHATTANOOGA , TN 37421		RECEPTION		$75.00

Obligations

Obligations are not included in the report ending balance.

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